TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.76M
3
+$5.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.39M

Top Sells

1
+$202M
2
+$28.6M
3
+$21.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

1 Financials 1.97%
2 Technology 1.42%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
110,646
+108,546
77
$1.02M 0.16%
10,194
-37,527
78
$991K 0.16%
8,201
+8,176
79
$987K 0.16%
33,967
-63,744
80
$984K 0.16%
75,540
+14,988
81
$977K 0.16%
42,143
-75,282
82
$971K 0.16%
44,793
-13,219
83
$961K 0.16%
33,365
+11,842
84
$956K 0.15%
103,650
-29,640
85
$951K 0.15%
5,423
+1,687
86
$946K 0.15%
39,960
-54,960
87
$930K 0.15%
86,754
-24,744
88
$928K 0.15%
22,806
+3,221
89
$927K 0.15%
26,530
+26,230
90
$913K 0.15%
9,247
-10,082
91
$909K 0.15%
34,120
+30,980
92
$897K 0.15%
28,226
-47,592
93
$882K 0.14%
+54,625
94
$872K 0.14%
6,869
-28,466
95
$843K 0.14%
18,964
-106,954
96
$837K 0.14%
+8,957
97
$834K 0.14%
+10,337
98
$792K 0.13%
21,206
-152
99
$788K 0.13%
10,280
-23,543
100
$743K 0.12%
+10,143
2 3
4
5 6